PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.31M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.51M

Top Sells

1
+$7.69M
2
+$6.58M
3
+$6.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.04M
5
ZS icon
Zscaler
ZS
+$3.76M

Sector Composition

1 Technology 44.53%
2 Energy 21.76%
3 Consumer Discretionary 10.35%
4 Industrials 7.82%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.71%
13,000
27
$2.01M 0.63%
+150,000
28
$2M 0.63%
+11,000
29
$1.94M 0.61%
+6,000
30
$1.91M 0.6%
+11,000
31
$1.85M 0.58%
15,000
32
$1.81M 0.57%
+290,000
33
$1.64M 0.51%
+46,000
34
$1.59M 0.5%
6,000
35
$1.51M 0.47%
9,000
36
$1.5M 0.47%
60,000
-110,000
37
$1.44M 0.45%
+50,000
38
$1.43M 0.45%
+98,000
39
$1.39M 0.44%
+22,000
40
$1.37M 0.43%
10,700
41
$1.35M 0.42%
+52,000
42
$1.32M 0.41%
27,000
-25,000
43
$1.29M 0.4%
+142,000
44
$1.28M 0.4%
+25,000
45
$1.23M 0.38%
+200,000
46
$1.2M 0.38%
+48,500
47
$1.04M 0.33%
+80,000
48
$730K 0.23%
+126,109
49
$546K 0.17%
20,000
50
$544K 0.17%
21,000
-136,000
1
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